Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,586
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$280M
3
+$201M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$194M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

1
+$355M
2
+$255M
3
+$154M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$147M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$135M

Sector Composition

1 Technology 8.71%
2 Financials 4.19%
3 Healthcare 4%
4 Consumer Discretionary 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108M 0.2%
228,546
+6,924
102
$108M 0.2%
1,743,712
+38,867
103
$106M 0.2%
2,153,556
-31,266
104
$105M 0.2%
290,269
+145
105
$102M 0.19%
2,506,681
+58,688
106
$102M 0.19%
959,041
+203,759
107
$102M 0.19%
305,787
-64,771
108
$101M 0.19%
1,116,554
+69,127
109
$101M 0.19%
917,523
-314,969
110
$99.7M 0.19%
1,970,709
+878,375
111
$99.5M 0.19%
532,425
+42,885
112
$99.2M 0.19%
3,395,543
+194,723
113
$99.1M 0.19%
903,602
+56,530
114
$97.7M 0.18%
5,070,762
+22,206
115
$97M 0.18%
2,082,535
+67,363
116
$96.7M 0.18%
927,460
+128,856
117
$95M 0.18%
2,062,962
+312,075
118
$94.6M 0.18%
1,233,498
-18,324
119
$94.6M 0.18%
3,713,120
+70,261
120
$93.8M 0.18%
272,637
-6,609
121
$93.2M 0.18%
1,122,784
+22,969
122
$92.3M 0.17%
1,438,630
+36,720
123
$92M 0.17%
4,404,430
+7,620
124
$89.7M 0.17%
1,197,958
-159,159
125
$87M 0.16%
742,174
-23,230
3 4
5
6 7